LAY-OUT Planning Consultants Co. Ltd. (300989) — Financial Flexibility Index
LAY-OUT Planning Consultants Co. Ltd. (300989) has a Financial Flexibility Index of -0.21x as of December 2024. Free cash flow of CN¥-50.27 Million (operating CF CN¥-73.31 Million minus capex CN¥23.04 Million) represents 0% of total liabilities (CN¥239.82 Million). Also explore LAY-OUT Planning Consultants Co. Ltd. (300989) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LAY-OUT Planning Consultants Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for LAY-OUT Planning Consultants Co. Ltd. across 6 annual periods. Check financial resilience of LAY-OUT Planning Consultants Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for LAY-OUT Planning Consultants Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for LAY-OUT Planning Consultants Co. Ltd.. For the full company profile including market capitalisation, see how much is LAY-OUT Planning Consultants Co. Ltd. worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | CN¥-50.27 Million | CN¥-73.31 Million | CN¥239.82 Million | ▼ -269.1% |
| 2023 | 0.12x | CN¥32.19 Million | CN¥12.18 Million | CN¥259.74 Million | ▲ +169.1% |
| 2022 | -0.18x | CN¥-31.51 Million | CN¥-42.52 Million | CN¥175.76 Million | ▼ -174.7% |
| 2021 | 0.24x | CN¥53.63 Million | CN¥38.98 Million | CN¥223.46 Million | ▼ -55.3% |
| 2020 | 0.54x | CN¥149.86 Million | CN¥143.06 Million | CN¥279.28 Million | ▼ -3.7% |
| 2019 | 0.56x | CN¥93.07 Million | CN¥84.21 Million | CN¥167.00 Million | — |